IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Return
4.78%
This Quarter Return
+8.11%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$245M
(-14%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
218
New
50
Increased
43
Reduced
67
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Oil States International
OIS
|
$58.5M |
| 3 |
AGN
Allergan plc
AGN
|
$52.7M |
| 4 |
Polaris
PII
|
$49.9M |
| 5 |
Micron Technology
MU
|
$40.8M |
Top Sells
| 1 |
American International
AIG
|
$55.2M |
| 2 |
Boston Scientific
BSX
|
$54.5M |
| 3 |
Applied Materials
AMAT
|
$52.2M |
| 4 |
Best Buy
BBY
|
$49M |
| 5 |
MGM Resorts International
MGM
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.67% |
| 4 | Energy | 12.1% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
126
DELISTED
Rockwell Collins
COL
| $1.05M | 0.05% |
15,492
-2,211
| -12% | -$150K |
|
127
Foot Locker
FL
$2.3B
| $1.05M | 0.05% |
+30,940
| New | +$1.05M |
|
128
Ralph Lauren
RL
$19.4B
| $1.05M | 0.05% |
6,347
-665
| -9% | -$110K |
|
129
NCR Voyix
VYX
$1.74B
| $1.04M | 0.05% |
42,939
-1,037
| -2% | -$25.2K |
|
130
Fastenal
FAST
$57.7B
| $1.03M | 0.05% |
81,604
-20,420
| -20% | -$257K |
|
131
Flex
FLEX
$20.6B
| $1M | 0.05% |
146,104
-29,255
| -17% | -$200K |
|
132
L3Harris
LHX
$51.1B
| $997K | 0.05% |
+16,808
| New | +$997K |
|
133
CVS Health
CVS
$93.5B
| $994K | 0.05% |
17,522
-1,772
| -9% | -$101K |
|
134
Carter's
CRI
$1.04B
| $983K | 0.05% |
12,958
-5,017
| -28% | -$381K |
|
|
CFN
135
DELISTED
CAREFUSION CORPORATION
CFN
| $976K | 0.05% |
26,439
-20,695
| -44% | -$764K |
|
|
SIRO
136
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $956K | 0.05% |
14,283
+1,673
| +13% | +$112K |
|
137
Tenet Healthcare
THC
$17B
| $944K | 0.04% |
22,920
-16,950
| -43% | -$698K |
|
138
Union Pacific
UNP
$132B
| $943K | 0.04% |
+12,140
| New | +$943K |
|
|
QEP
139
DELISTED
QEP RESOURCES, INC.
QEP
| $905K | 0.04% |
32,679
-917
| -3% | -$25.4K |
|
140
Community Health Systems
CYH
$398M
| $893K | 0.04% |
26,025
-6,609
| -20% | -$227K |
|
|
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
| $893K | 0.04% |
34,336
+2,637
| +8% | +$68.6K |
|
142
Owens Corning
OC
$12.7B
| $890K | 0.04% |
23,438
-5,545
| -19% | -$211K |
|
|
CTRX
143
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $885K | 0.04% |
19,262
-5,430
| -22% | -$249K |
|
144
Fortune Brands Innovations
FBIN
$7.09B
| $876K | 0.04% |
+24,616
| New | +$876K |
|
145
Danaher
DHR
$143B
| $865K | 0.04% |
18,570
-3,164
| -15% | -$147K |
|
146
Humana
HUM
$37.5B
| $865K | 0.04% |
9,263
-651
| -7% | -$60.8K |
|
147
Occidental Petroleum
OXY
$45.9B
| $854K | 0.04% |
+9,535
| New | +$854K |
|
148
Edgewell Personal Care
EPC
$1.1B
| $852K | 0.04% |
+12,609
| New | +$852K |
|
149
Fiserv
FI
$74B
| $796K | 0.04% |
31,504
-3,952
| -11% | -$99.9K |
|
150
Urban Outfitters
URBN
$6.4B
| $780K | 0.04% |
+21,204
| New | +$780K |
|